A2ARAM

BL EQUITIES AMERICA KLASSE AM

USD

 410,83

30.10.

 6,25

 7,13

 38,90  

 48,84  

A1J24U

ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP

GBP

 7,88

31.10.

 10,40

 12,47

 38,90  

 38,49  

A1T8T6

BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I CAPITALISATION

USD

 278,29

30.10.

 20,64

 20,45

 38,89  

 36,96  

A14Y7B

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD

USD

 13,85

31.10.

 14,27

 12,79

 38,89  

 7,67  

A0D8PS

FSSA INDIAN SUBCONTINENT FUND I (ACCUMULATION) USD

USD

 180,82

31.10.

 -4,42

 -7,47

 38,89  

 83,89  

A2PKZX

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD

USD

 164,52

31.10.

 23,40

 15,41

 38,89  

 43,99  

FF0005

FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED)

GBP

 1,88

31.10.

 6,17

 6,96

 38,89  

 -  

A1KBCC

LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD), NA

USD

 38,44

30.10.

 17,45

 17,60

 38,88  

 27,76  

A2P922

PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION

EUR

 127,22

31.10.

 5,21

 8,24

 38,88  

 15,28  

988701

HAL MULTI ASSET DYNAMIC RT

EUR

 154,03

31.10.

 6,34

 11,32

 38,88  

 45,77  

551449

DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD

EUR

 256,17

31.10.

 16,81

 15,51

 38,87  

 50,03  

A2QR44

NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC

USD

 111,00

31.10.

 15,98

 16,40

 38,87  

 -  

A3DD0R

VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD

USD

 128,65

31.10.

 9,71

 8,83

 38,87  

 -  

551448

DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC

EUR

 278,74

31.10.

 16,80

 15,51

 38,87  

 50,02  

A2PY09

LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR) PA

EUR

 18,59

31.10.

 22,08

 19,43

 38,87  

 -  

A2QR45

NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC

USD

 106,09

31.10.

 15,96

 16,39

 38,87  

 -  

A1XA4E

UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-ACC, USD

USD

 187,37

30.10.

 12,01

 12,31

 38,86  

 38,10  

A2DTSQ

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD

USD

 7,70

31.10.

 16,72

 12,95

 38,86  

 19,27  

A14VH9

UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-4%-MDIST, USD

USD

 121,64

30.10.

 12,01

 12,31

 38,86  

 37,87  

A2PFFR

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (GROSS M-DIST)

USD

 8,02

31.10.

 16,18

 14,34

 38,86  

 18,22